Financials Sistema PublicFinancial Corporation Deutsche Boerse AG

Equities

KO71

US48122U2042

Investment Holding Companies

Delayed Deutsche Boerse AG 01:13:57 02/03/2022 am IST 5-day change 1st Jan Change
2 EUR -19.35% Intraday chart for Sistema PublicFinancial Corporation -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 75,491 1,43,810 2,68,601 2,21,912 1,42,291 1,41,715
Enterprise Value (EV) 1 7,45,175 7,77,839 9,38,116 10,22,617 10,82,882 11,61,876
P/E ratio -1.65 x 5.05 x 26.3 x 12.8 x 7.27 x -6 x
Yield 1.38% 0.85% 1.08% - 2.73% -
Capitalization / Revenue 0.1 x 0.22 x 0.39 x 0.28 x 0.16 x 0.14 x
EV / Revenue 0.96 x 1.18 x 1.36 x 1.27 x 1.19 x 1.11 x
EV / EBITDA 3.53 x 4.25 x 5.31 x 5.27 x 5.29 x 5.49 x
EV / FCF 5.98 x 27.8 x 21.2 x 23.3 x -5.29 x 9.23 x
FCF Yield 16.7% 3.59% 4.72% 4.3% -18.9% 10.8%
Price to Book 4.43 x 3.45 x 4.2 x 2.58 x 1.35 x 1.94 x
Nbr of stocks (in thousands) 94,37,515 94,38,846 93,78,197 94,66,011 94,58,294 94,20,051
Reference price 2 7.999 15.24 28.64 23.44 15.04 15.04
Announcement Date 03/04/19 07/04/20 08/04/21 09/04/22 07/04/23 08/04/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,77,405 6,56,861 6,91,626 8,02,398 9,12,656 10,45,869
EBITDA 1 2,11,395 1,82,855 1,76,584 1,93,953 2,04,592 2,11,729
EBIT 1 1,34,181 1,09,448 1,07,244 1,19,907 1,23,239 1,26,853
Operating Margin 17.26% 16.66% 15.51% 14.94% 13.5% 12.13%
Earnings before Tax (EBT) 1 52,228 17,056 46,506 93,167 68,098 -3,800
Net income 1 -45,896 28,597 10,216 17,343 19,405 -23,611
Net margin -5.9% 4.35% 1.48% 2.16% 2.13% -2.26%
EPS 2 -4.843 3.019 1.087 1.832 2.068 -2.506
Free Cash Flow 1 1,24,668 27,932 44,259 43,930 -2,04,841 1,25,831
FCF margin 16.04% 4.25% 6.4% 5.47% -22.44% 12.03%
FCF Conversion (EBITDA) 58.97% 15.28% 25.06% 22.65% - 59.43%
FCF Conversion (Net income) - 97.67% 433.23% 253.3% - -
Dividend per Share 2 0.1100 0.1300 0.3100 - 0.4100 -
Announcement Date 03/04/19 07/04/20 08/04/21 09/04/22 07/04/23 08/04/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,69,684 6,34,029 6,69,515 8,00,705 9,40,591 10,20,161
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.168 x 3.467 x 3.791 x 4.128 x 4.597 x 4.818 x
Free Cash Flow 1 1,24,668 27,932 44,259 43,931 -2,04,841 1,25,831
ROE (net income / shareholders' equity) 20.9% -15.4% 49.9% 49.5% 25.9% -5.39%
ROA (Net income/ Total Assets) 6.44% 5.01% 4.99% 4.72% 3.99% 3.56%
Assets 1 -7,12,295 5,70,423 2,04,606 3,67,514 4,85,866 -6,63,622
Book Value Per Share 2 1.810 4.410 6.820 9.090 11.20 7.760
Cash Flow per Share 2 12.00 6.790 12.00 8.720 14.30 14.30
Capex 1 93,754 92,178 94,123 1,23,541 1,10,969 94,758
Capex / Sales 12.06% 14.03% 13.61% 15.4% 12.16% 9.06%
Announcement Date 03/04/19 07/04/20 08/04/21 09/04/22 07/04/23 08/04/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. AFKS Stock
  4. KO71 Stock
  5. Financials Sistema PublicFinancial Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW